Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1535123249 Response:
{
"meta": {
"id": 41541203,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "SWQ",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "15.85% p.a. Multi Barrier Reverse Convertible on Commerzbank, Julius Bär, UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH1535123249",
"wkn": null,
"valor": "153512324",
"symbol": "AEAPSQ",
"name": "Barrier Reverse Convertible auf Commerzbank \/ Julius Baer \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1535123249_de_20260811_003055.pdf",
"termsheetUrlEn": "\/termsheets\/CH1535123249_en_20260811_005002.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "13.59%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Swissquote",
"issuerRatings": null,
"tradingCurrencyCode": "CHF",
"underlying": "Commerzbank \/ Julius Baer \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "10.08.2026",
"lastTradingDate": "02.08.2027",
"redemptionDate": "10.08.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "15.85%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.99%",
"bidSize": "250'000",
"ask": "102.81%",
"askSize": "250'000",
"last": "102.36%",
"change": null,
"performanceWeek": "0.32%",
"performanceYtd": null,
"lastDateTime": "31.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
},
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "335",
"distToBarrierRate": "42.56%",
"barrierHitProbMaturity": "0.010%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.59%",
"sidewardYieldMaturity": "13.59%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "37.67",
"bid": "40.00",
"bidSize": "43",
"ask": "40.02",
"askSize": "52",
"last": "40.02",
"change": null,
"distToBarrier": "17.40",
"distToBarrierRate": "43.50%",
"lastDateTime": "01.09.2026 09:18:36"
},
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.88",
"bid": "74.86",
"bidSize": "446",
"ask": "74.94",
"askSize": "309",
"last": "74.90",
"change": null,
"distToBarrier": "32.33",
"distToBarrierRate": "43.19%",
"lastDateTime": "01.09.2026 09:18:13"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "42.55",
"bid": "44.45",
"bidSize": "539",
"ask": "44.46",
"askSize": "885",
"last": "44.46",
"change": null,
"distToBarrier": "18.92",
"distToBarrierRate": "42.56%",
"lastDateTime": "01.09.2026 09:18:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Commerzbank \/ Julius Baer \/ UBS",
"isin": "CH1512014197",
"symbol": "RMB6DV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
AEAPSQ
Barrier Reverse Convertible auf Commerzbank / Julius Baer / UBS
Das von Swissquote emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentSwissquote
- HandelswährungCHF
- BasiswertCommerzbank / Julius Baer / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag10.08.2026
- Letzter Handel02.08.2027
- Rückzahlungsdatum10.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon15.85%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.99%
- Geld Volumen250'000
- Briefkurs102.81%
- Brief Volumen250'000
- Letzter Kurs102.36%
- Performance (1 Woche)0.32%
- Kurswerte vom31.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall335
- Min. Abstand zur Barriere42.56%
- Barrier Hit Prob (Verfall)0.010%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.59%
- Seitwärtsrendite (Verfall)13.59%
Chart
Basiswert: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- BasiswertCommerzbank
- SymbolCBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level37.67
- Geldkurs40.00
- Geld Volumen43
- Briefkurs40.02
- Brief Volumen52
- Letzter Kurs40.02
- Abstand zu Barrier17.40
- Distanz zur Barriere43.50%
- Kurswerte vom01.09.2026 09:18:36
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level70.88
- Geldkurs74.86
- Geld Volumen446
- Briefkurs74.94
- Brief Volumen309
- Letzter Kurs74.90
- Abstand zu Barrier32.33
- Distanz zur Barriere43.19%
- Kurswerte vom01.09.2026 09:18:13
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level42.55
- Geldkurs44.45
- Geld Volumen539
- Briefkurs44.46
- Brief Volumen885
- Letzter Kurs44.46
- Abstand zu Barrier18.92
- Distanz zur Barriere42.56%
- Kurswerte vom01.09.2026 09:18:15
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- RMB6DV Barrier Reverse Convertible auf Commerzbank / Julius Baer / UBS Emittent: Vontobel